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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 162 360.00 | 162 149.00 | 211.00 | 162 360.00 |
AT Other tangible assets | 544 722.00 | 482 581.00 | 62 140.00 | 544 722.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 37 441.00 | | 37 441.00 | 37 441.00 |
BJ TOTAL (I) | 747 396.00 | 647 420.00 | 99 976.00 | 747 396.00 |
BT Goods | 160 054.00 | | 160 054.00 | 160 054.00 |
BX Customers and related accounts | 1 077.00 | 675.00 | 402.00 | 1 077.00 |
BZ Other receivables | 65 177.00 | | 65 177.00 | 65 177.00 |
CF Cash and cash equivalents | 144 935.00 | | 144 935.00 | 144 935.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 373 923.00 | 675.00 | 373 248.00 | 373 923.00 |
CO Grand total (0 to V) | 1 121 319.00 | 648 095.00 | 473 224.00 | 1 121 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 468.00 | | | 110 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | | | 18 418.00 |
DL TOTAL (I) | 134 386.00 | | | 134 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 204 516.00 | | | 204 516.00 |
DY Tax and social security liabilities | 88 062.00 | | | 88 062.00 |
EA Other liabilities | 15 275.00 | | | 15 275.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 338 838.00 | | | 338 838.00 |
EE Grand total (I to V) | 473 224.00 | | | 473 224.00 |
EG Accrued income and payables due within one year | 338 838.00 | | | 338 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 744 802.00 | | 2 594.00 | 744 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 625.00 | |
I4 DECREASES Grand Total | | | 747 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 722.00 | | 1 360.00 | 705 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 390.00 | | 1 234.00 | 36 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 727.00 | 42 693.00 | | 604 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 037.00 | 42 693.00 | | 602 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | | 675.00 |
7B Total provisions for depreciation | 675.00 | | | 675.00 |
7C Grand total | 675.00 | | | 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 516.00 | 204 516.00 | | 204 516.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 37 441.00 | | 37 441.00 | 37 441.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 355.00 | 27 355.00 | | 27 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 581.00 | 34 581.00 | | 34 581.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 376.00 | 68 935.00 | 37 441.00 | 106 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 838.00 | 338 838.00 | | 338 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 086.00 | | | 9 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | | | 5 594.00 |
ST Other accounts | 86 265.00 | | | 86 265.00 |
XQ Rental, rental and co-ownership charges | 155 842.00 | | | 155 842.00 |
YT Subcontracting | 33 264.00 | | | 33 264.00 |
YW Business tax | 5 877.00 | | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 962.00 | | | 14 962.00 |
YY Amount of VAT collected | 204 297.00 | | | 204 297.00 |
YZ Total deductible VAT on goods and services | 213 666.00 | | | 213 666.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 965.00 | | | 280 965.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
